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    Tim S.a.

    NYSE: TIMB · Real-Time Price · USD
    20.64
    0.11 (0.52%)
    At close: Aug 15, 2025, 11:59 AM

    Tim S.a. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.15B 2.84B 1.8B 2.96B
    Depreciation & Amortization
    		 7.03B 7.12B 6.83B 5.69B
    Stock-Based Compensation
    		 22.35M -24.29M 6.8M 15.67M
    Other Working Capital
    		 -871.17M -887.1M -1.96B 263.36M
    Other Non-Cash Items
    		 4.57B 3.88B 2.66B -135.5M
    Deferred Income Tax
    		 n/a n/a n/a 875.27M
    Change in Working Capital
    		 -2.44B -1.41B -1.86B -823.76M
    Operating Cash Flow
    		 12.33B 12.42B 9.43B 9.91B
    Capital Expenditures
    		 -4.55B -4.5B -4.73B -5.28B
    Cash Acquisitions
    		 n/a -443.1M -6.27B 1.1B
    Purchase of Investments
    		 -7.62B -3.05B -2.38B -2.5B
    Sales Maturities Of Investments
    		 7.2B 3.31B 2.38B 2.5B
    Other Investing Acitivies
    		 24.38M 2.31M 2.38B -2.5B
    Investing Cash Flow
    		 -4.95B -4.68B -8.62B -6.52B
    Debt Repayment
    		 -2.75B -3.01B -563.3M 171.34M
    Common Stock Repurchased
    		 -45M -2.82M n/a -11.07M
    Dividend Paid
    		 -2.72B -2.17B -1.2B -1.04B
    Other Financial Acitivies
    		 -1.68B -2.02B -1.73B 147.34M
    Financial Cash Flow
    		 -7.2B -7.21B -3.49B -735.37M
    Net Cash Flow
    		 180.81M 529.22M -2.68B 2.65B
    Free Cash Flow
    		 7.78B 7.92B 4.7B 4.62B

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